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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$65.7M
Cap. Flow
+$34.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.13%
Holding
587
New
451
Increased
62
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.66M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.65M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
KKR icon
KKR & Co
KKR
+$3.96M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.62M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.7M
3
EQR icon
Equity Residential
EQR
+$3.78M
4
DKNG icon
DraftKings
DKNG
+$1.97M
5
TOKE
Cambria Cannabis ETF
TOKE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Industrials 6.48%
3 Financials 5.75%
4 Consumer Discretionary 3.37%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
251
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$53K 0.01%
+455
New +$55.1K
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
+2,055
New +$53.5K
IBDO
253
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
+2,050
New +$52.9K
ED icon
254
Consolidated Edison
ED
$40.4B
$52K 0.01%
+611
New +$48K
WMB icon
255
Williams Companies
WMB
$86.7B
$52K 0.01%
+2,012
New +$55.6K
EXR icon
256
Extra Space Storage
EXR
$31.3B
$51K 0.01%
+224
New +$44.4K
INO icon
257
Inovio Pharmaceuticals
INO
$54M
$51K 0.01%
853
– –
ON icon
258
ON Semiconductor
ON
$32.6B
$51K 0.01%
+749
New +$42.4K
SYK icon
259
Stryker
SYK
$133B
$51K 0.01%
+189
New +$49.6K
GLTR icon
260
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$50K 0.01%
+560
New +$49.9K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.01%
+303
New +$50.5K
OEFA
262
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$49K 0.01%
+1,674
New +$47.7K
CNC icon
263
Centene
CNC
$30.1B
$48K 0.01%
+585
New +$42.9K
FLGT icon
264
Fulgent Genetics
FLGT
$574M
$48K 0.01%
+481
New +$42.3K
LTC
265
LTC Properties
LTC
$2.06B
$47K 0.01%
+1,391
New +$46.4K
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47K 0.01%
100
– –
WM icon
267
Waste Management
WM
$90.9B
$47K 0.01%
+279
New +$44.9K
CNNE icon
268
Cannae Holdings
CNNE
$646M
$46K 0.01%
+1,321
New +$43.8K
SNOW icon
269
Snowflake
SNOW
$103B
$46K 0.01%
+137
New +$47.7K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
+1,000
New +$47.3K
CERN
271
DELISTED
Cerner Corp
CERN
$46K 0.01%
+499
New +$38K
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
$45K 0.01%
+660
New +$42.6K
CION icon
273
CION Investment
CION
$294M
$45K 0.01%
+3,754
New +$48.4K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$45K 0.01%
+919
New +$46.2K
IVT icon
275
InvenTrust Properties
IVT
$2.74B
$45K 0.01%
+1,641
New +$41.4K
9 10
11
12 13

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TAP Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, TAP Consulting held 587 positions worth $438M, up 18% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $34.3M of net new capital in Q4 2021, opening 451 new positions and adding to 62 existing holdings. Its largest new stake was PayPal: 23,352 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $10.6M trimmed.

  • TAP Consulting's largest Q4 2021 buy was PayPal: 23,352 shares worth $4.4M.
  • TAP Consulting added most to Vanguard Information Technology ETF in Q4 2021, an estimated $6.66M increase.
  • TAP Consulting's biggest Q4 2021 reduction was Vanguard Materials ETF, cutting an estimated $10.6M.
  • TAP Consulting fully exited UP Fintech Holding in Q4 2021, selling an estimated $106K.
  • TAP Consulting's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • TAP Consulting opened 451 new positions and closed 2 in Q4 2021.
  • TAP Consulting's portfolio value rose 18% quarter-over-quarter to $438M.

Based on TAP Consulting's 13F filing for Q4 2021, filed 27 Jan 2022.